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BioLife Solutions
BLFS

Overview Fund Activity

156 hedge funds and large institutions have $897M invested in BioLife Solutions in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
61
Reduced
53
Closed
22
Calls
$570K
Puts
$1.38M
Net Calls
-$809K
Net Calls Change
-$1.16M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.4M
3
HRCM
3
Hood River Capital Management
Florida
$8.61M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$15.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
OCM
4
Osterweis Capital Management
California
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Casdin Capital
New York
$171M 7,721,535 +150,000 +2%
BlackRock
2
BlackRock
New York
$118M 5,360,657 -66,912 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M 2,562,013 +71,667 +3%
PWAM
4
Park West Asset Management
California
$46M 2,081,083 +627,954 +43%
FAM
5
Fred Alger Management
New York
$45.8M 2,073,114 +147,899 +8%
GCM
6
Geneva Capital Management
Wisconsin
$34.5M 1,561,443 +2,750 +0.2%
State Street
7
State Street
Massachusetts
$25.5M 1,153,873 +57,646 +5%
PCM
8
Palisade Capital Management
New Jersey
$25.1M 1,134,352 +54,538 +5%
Invesco
9
Invesco
Georgia
$21.8M 987,590 +179,950 +22%
Ameriprise
10
Ameriprise
Minnesota
$21.2M 961,111 -2,976 -0.3%
GIM
11
Granahan Investment Management
Massachusetts
$20.9M 944,188 +92,991 +11%
Millennium Management
12
Millennium Management
New York
$15.9M 717,808 +238,402 +50%
Jennison Associates
13
Jennison Associates
New York
$15.6M 706,120 -219,261 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.5M 700,331 +35,015 +5%
GS
15
Gagnon Securities
New York
$14.1M 637,576 -12,342 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.1M 636,602 +148,327 +30%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10.4M 470,737 +457,702 +3,511%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.91M 403,237 -2,031 -0.5%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$8.84M 400,000 – –
Northern Trust
20
Northern Trust
Illinois
$8.78M 397,104 +16,056 +4%
Morgan Stanley
21
Morgan Stanley
New York
$8.67M 392,192 -25,071 -6%
HRCM
22
Hood River Capital Management
Florida
$8.61M 389,522 +389,522 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.29M 374,904 +12,442 +3%
PCM
24
Peregrine Capital Management
Minnesota
$8.08M 365,761 -113 -0%
GA
25
Gagnon Advisors
New York
$7.97M 360,758 – –
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